Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Genesis Energy (GEL) Other financing activities (2016 - 2025)

Genesis Energy (GEL) has disclosed Other financing activities for 16 consecutive years, with $1000.0 as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 99.99% to $1000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 million through Dec 2025, down 95.86% year-over-year, with the annual reading at $1.5 million for FY2025, 95.86% down from the prior year.
  • Other financing activities hit $1000.0 in Q4 2025 for Genesis Energy, up from -$28.9 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $69.6 million in Q4 2023 to a low of -$28.9 million in Q3 2025.
  • Historically, Other financing activities has averaged $7.4 million across 5 years, with a median of $5.0 million in 2022.
  • Biggest five-year swings in Other financing activities: surged 36419.05% in 2021 and later tumbled 1961.13% in 2023.
  • Year by year, Other financing activities stood at $140000.0 in 2021, then soared by 2471.43% to $3.6 million in 2022, then skyrocketed by 1832.31% to $69.6 million in 2023, then crashed by 84.54% to $10.8 million in 2024, then crashed by 99.99% to $1000.0 in 2025.
  • Business Quant data shows Other financing activities for GEL at $1000.0 in Q4 2025, -$28.9 million in Q3 2025, and $22.6 million in Q2 2025.